OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.431 | 9.819 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 192B | 1% |
Annual Yield % from dividends | 0.50 | 1.53 | 33% |
Returns for 1 year | 9.06 | 17.90 | 51% |
Returns for 3 years | 32.67 | 42.11 | 78% |
Returns for 5 years | 40.62 | 70.90 | 57% |
Returns for 10 years | 18.06 | 132.63 | 14% |